GuideStone Funds Growth Allocation Fund Investor Class (GCOZX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.02% |
| Dividend Growth | -59.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 13.04 |
| YTD Return | 11.99% |
| 1-Year Return | 19.15% |
| 5-Year Return | 42.92% |
| 52-Week Low | 10.65 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 27, 2001 |
About GCOZX
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
Performance
GCOZX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGRYX | Institutional | 0.79% |
Top 10 Holdings
88.71% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Eq Instl | GIEYX | 18.36% |
| GuideStone Funds Growth Equity Instl | GGEYX | 14.53% |
| GuideStone Funds Value Equity Instl | GVEYX | 14.48% |
| GuideStone Funds Medium-Dur Bd Instl | GMDYX | 13.27% |
| GuideStone Funds Emerging Mkts Eq Instl | GEMYX | 7.86% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 4.94% |
| GuideStone Funds Defensv Mkt Strats Inst | GDMYX | 4.76% |
| GuideStone Funds Growth Equity Idx Instl | GEIYX | 4.76% |
| GuideStone Funds Small Cap Equity Instl | GSCYX | 2.99% |
| GuideStone Funds Global Rl Est Secs Inst | GREYX | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3935 | Dec 22, 2023 |
| Dec 23, 2022 | $0.0039 | Dec 23, 2022 |
| Dec 9, 2022 | $0.97927 | Dec 9, 2022 |
| Dec 27, 2021 | $0.3668 | Dec 27, 2021 |
| Dec 10, 2021 | $0.5792 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1525 | Dec 28, 2020 |